Last Price5.95 ▼0.34% Fri, Sep 25th 2020
NAV7.18 ▼0.14% Fri, Sep 25th 2020
Discount-17.13%
Day Range5.89 - 5.96
Daily Value1325k today / 2102k avg = 63%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.4σ-0.7σ-0.9σ
-2.0σ$5.93$5.93$5.86$5.69
-1.5σ$5.95$5.95$5.89$5.80
-1.0σ$5.96$5.97$5.93$5.92
-0.5σ$5.98$5.98$5.96$6.03
0.0σ$6.00$6.00$6.00$6.15
0.5σ$6.01$6.02$6.03$6.26
1.0σ$6.03$6.04$6.07$6.37
1.5σ$6.04$6.06$6.10$6.49
2.0σ$6.06$6.08$6.14$6.60

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY